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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

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Holdings Count
95
Total Assets
443.74M
Top 10 Percentage
21.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

95 Holdings as of Jun 24, 2026
95 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
2.98%$13.29M―$61.87B153.78%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.65%$11.82M―$71.39B51.41%
13 Buy
0 Hold
1 Sell
Strong Buy
―
CAH
Cardinal Health
2.40%$10.69M―$54.98B40.42%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.06%$9.18M―$56.49B49.60%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
2.00%$8.88M―$38.66B8.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
YUM
Yum! Brands
1.98%$8.84M―$41.66B2.78%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.98%$8.82M―$40.82B12.85%
1 Buy
5 Hold
6 Sell
Moderate Sell
―
PRU
Prudential Financial
1.94%$8.64M―$37.14B1.04%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
PPG
Ppg Industries, Inc.
1.92%$8.57M―$27.28B7.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
1.91%$8.49M―$36.20B90.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.60%Financial16.81%Technology15.18%Industrials9.15%Real Estate8.91%Healthcare8.90%Consumer Defensive7.93%Consumer Cyclical5.50%Utilities5.19%Basic Materials2.76%Communication Services2.07%Energy17.60%Financial
Financial
17.60%
Technology
16.81%
Industrials
15.18%
Real Estate
9.15%
Healthcare
8.91%
Consumer Defensive
8.90%
Consumer Cyclical
7.93%
Utilities
5.50%
Basic Materials
5.19%
Communication Services
2.76%
Energy
2.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.22%Outperform1021.48%Outperform914.01%Outperform815.47%Neutral722.55%Neutral67.67%Neutral55.26%Neutral44.55%Underperform34.19%Underperform22.60%Underperform17
The weighted average smart score of the NUMV ETF is 7
10
2.22%
9
21.48%
8
14.01%
7
15.47%
6
22.55%
5
7.67%
4
5.26%
3
4.55%
2
4.19%
1
2.60%

NUMV ETF News

See More NUMV News
See More NUMV News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are HPE, URI, CAH.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 95 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 443.74M.
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